0001683168-23-008289.txt : 20231117
0001683168-23-008289.hdr.sgml : 20231117
20231117163011
ACCESSION NUMBER: 0001683168-23-008289
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231115
FILED AS OF DATE: 20231117
DATE AS OF CHANGE: 20231117
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: DELTA AIR LINES, INC.
CENTRAL INDEX KEY: 0000027904
STANDARD INDUSTRIAL CLASSIFICATION: AIR TRANSPORTATION, SCHEDULED [4512]
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39541
FILM NUMBER: 231419196
BUSINESS ADDRESS:
STREET 1: HARTSFIELD-JACKSON ATLANTA INTL AIRPORT
STREET 2: 1030 DELTA BOULEVARD
CITY: ATLANTA
STATE: GA
ZIP: 30354-1989
BUSINESS PHONE: 4047152600
MAIL ADDRESS:
STREET 1: 1030 DELTA BLVD.
STREET 2: DEPT 981
CITY: ATLANTA
STATE: GA
ZIP: 30354
FORMER NAME:
FORMER CONFORMED NAME: DELTA AIR LINES INC /DE/
DATE OF NAME CHANGE: 19920703
FORMER NAME:
FORMER CONFORMED NAME: DELTA AIR CORP
DATE OF NAME CHANGE: 19660908
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wheels Up Experience Inc.
CENTRAL INDEX KEY: 0001819516
STANDARD INDUSTRIAL CLASSIFICATION: AIR TRANSPORTATION, NONSCHEDULED [4522]
IRS NUMBER: 981617611
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 601 WEST 26TH STREET
STREET 2: SUITE 900
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 1-855-359-8760
MAIL ADDRESS:
STREET 1: 601 WEST 26TH STREET
STREET 2: SUITE 900
CITY: NEW YORK
STATE: NY
ZIP: 10001
FORMER COMPANY:
FORMER CONFORMED NAME: Aspirational Consumer Lifestyle Corp.
DATE OF NAME CHANGE: 20200729
4
1
ownership.xml
X0508
4
2023-11-15
0
0001819516
Wheels Up Experience Inc.
UP
0000027904
DELTA AIR LINES, INC.
1030 DELTA BOULEVARD, DEPT 981
ATLANTA
GA
30354
0
0
1
0
0
Class A Common Stock
2023-11-15
4
J
0
197606206
A
263369307
D
On November 15, 2023 (the "Closing Date"), Wheels Up Experience Inc. (the "Issuer") issued to the Reporting Person 197,606,206 shares of the Issuer's Class A common stock, par value $0.0001 per share, pursuant to the terms of that certain Investment and Investor Rights Agreement, dated September 20, 2023 and amended as of the Closing Date, by and among the Issuer, the Reporting Person and certain other investors party thereto (collectively with the Reporting Person, the "Investors"), in consideration of the extension of credit under that certain Credit Agreement, dated September 20, 2023 and amended as of the Closing Date, by and among the Issuer, as borrower, certain subsidiaries of the Issuer as guarantors, and the Investors party thereto.
Amount of securities has been adjusted to reflect the 10:1 reverse stock split that occurred on June 7, 2023.
By: /s/ Peter W. Carter, Executive Vice President - External Affairs of Delta Air Lines, Inc.
2023-11-17